Top 50 Allianz Investment Management U.s. Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 49.18% | 25.92M | $1.32B | +38.55%(+7.21M) | $50.60(-0.11%) | 2025-09-30 | |
| LQD | ISHARES TR | 32.74% | 7.86M | $876.4M | +0.00%(+0) | $114.42(-3.30%) | 2025-09-30 | |
| VCLT | VANGUARD SCOTTSDALE FDS | 7.01% | 2.42M | $187.6M | +0.00%(+0) | $102.88(-25.79%) | 2025-09-30 | |
| IGLB | ISHARES TR | 3.12% | 1.62M | $83.6M | +0.00%(+0) | $67.24(-24.51%) | 2025-09-30 | |
| VWOB | VANGUARD WHITEHALL FDS | 0.94% | 377.1K | $25.2M | +0.00%(+0) | $64.72(+4.38%) | 2025-09-30 | |
| EMNT | PIMCO ETF TR | 0.92% | 249.0K | $24.6M | +0.00%(+0) | $100.72(-1.86%) | 2025-09-30 | |
| HYG | ISHARES TR | 0.91% | 300.0K | $24.4M | +0.00%(+0) | $83.55(-3.53%) | 2025-09-30 | |
| OWNS | Community Capital Management LLC | 0.81% | 1.25M | $21.7M | +0.00%(+0) | $20.01(-11.60%) | 2025-09-30 | |
| PRFD | PIMCO ETF TR | 0.7% | 360.0K | $18.6M | +0.00%(+0) | $50.96(+1.42%) | 2025-09-30 | |
| SPBX | AIM ETF PRODUCTS TRUST | 0.46% | 463.0K | $12.4M | -15.89%(-87.50K) | $25.13(+9.74%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.89% | +22.14% |
| Top 20 Holdings Unweighted | +10.56% | +35.15% |
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